BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.53M
3
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$542K

Top Sells

1
+$4.16M
2
+$3.31M
3
+$3.09M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$814K

Sector Composition

1 Technology 27.94%
2 Financials 15.87%
3 Communication Services 13.6%
4 Healthcare 11.83%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.21%
66,577
+13,061
27
$2.58M 2.06%
27,966
+6,073
28
$2.45M 1.96%
17,706
-246
29
$2.09M 1.67%
+10,245
30
$2.01M 1.6%
52,702
+3,217
31
$1.7M 1.36%
10,770
-184
32
$1.56M 1.25%
35,858
+1,134
33
$1.56M 1.25%
11,892
-168
34
$1.35M 1.08%
86,193
+1,518
35
$1.12M 0.9%
73,876
+1,440
36
$930K 0.74%
6,176
+178
37
$890K 0.71%
15,662
+428
38
$819K 0.65%
6,350
39
$620K 0.5%
6,328
-29
40
$584K 0.47%
6,331
-45,103
41
$536K 0.43%
7,406
42
$427K 0.34%
2,090
43
$360K 0.29%
8,306
+500
44
$246K 0.2%
2,228
45
$237K 0.19%
2,459
+95
46
$223K 0.18%
1,836
47
$218K 0.17%
1,230
48
$214K 0.17%
2,388
49
$164K 0.13%
13,724
50
$14K 0.01%
1,000
1
2
3